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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$884M
Cap. Flow %
1,054.76%
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$206M
2
RL icon
Ralph Lauren
RL
+$178M
3
AGN
Allergan plc
AGN
+$172M
4
UNP icon
Union Pacific
UNP
+$131M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
MSFT icon
Microsoft
MSFT
+$161M
3
AVY icon
Avery Dennison
AVY
+$142M
4
SBUX icon
Starbucks
SBUX
+$137M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.01%
4 Consumer Discretionary 7.06%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
576
Newmont
NEM
$120B
$12.4K 0.01%
532,687
+22,798
+4% +$570K
COL
577
DELISTED
Rockwell Collins
COL
$12.3K 0.01%
133,590
-2,362
-2% -$227K
LKQ icon
578
LKQ Corp
LKQ
$6.22B
$12.3K 0.01%
406,918
+12,361
+3% +$344K
LEA icon
579
Lear
LEA
$8.13B
$12.3K 0.01%
109,627
+107,413
+4,852% +$12.3M
LH icon
580
Labcorp
LH
$26.1B
$12.3K 0.01%
117,747
-1,734
-1% -$180K
DECK icon
581
Deckers Outdoor
DECK
$12.6B
$12.2K 0.01%
1,020,570
+174,966
+21% +$2.15M
SNDK
582
DELISTED
SANDISK CORP
SNDK
$12.2K 0.01%
210,089
-8,350
-4% -$559K
OCR
583
DELISTED
OMNICARE INC
OCR
$12.2K 0.01%
129,649
+3,621
+3% +$323K
LGF
584
DELISTED
Lions Gate Entertainment
LGF
$12.2K 0.01%
329,377
-3,807
-1% -$127K
PII icon
585
Polaris
PII
$3.92B
$12.2K 0.01%
82,089
-81,546
-50% -$11.7M
AVNT icon
586
Avient
AVNT
$4.18B
$12.1K 0.01%
307,868
-163
-0.1% -$6.37K
MHK icon
587
Mohawk Industries
MHK
$9.42B
$12K 0.01%
62,944
-885
-1% -$164K
POOL icon
588
Pool Corp
POOL
$7.24B
$12K 0.01%
170,958
-1,941
-1% -$132K
FRT icon
589
Federal Realty Investment Trust
FRT
$10.3B
$12K 0.01%
93,513
+2,827
+3% +$384K
CPB icon
590
Campbell Soup
CPB
$6.93B
$12K 0.01%
251,134
-3,974
-2% -$186K
ALK icon
591
Alaska Air
ALK
$5.35B
$12K 0.01%
185,693
+3,032
+2% +$195K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
173,436
-16,975
-9% -$1.22M
NWS icon
593
News Corp Class B
NWS
$17.7B
$11.9K 0.01%
838,645
-4,119
-0.5% -$62.3K
HOG icon
594
Harley-Davidson
HOG
$2.85B
$11.9K 0.01%
211,357
-7,647
-3% -$437K
THRM icon
595
Gentherm
THRM
$1.29B
$11.9K 0.01%
215,994
-66,952
-24% -$3.55M
QRVO icon
596
Qorvo
QRVO
$8.65B
$11.8K 0.01%
147,203
-233,722
-61% -$18.1M
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7K 0.01%
+240,220
New +$11.7M
FCNCA icon
598
First Citizens BancShares
FCNCA
$25.7B
$11.7K 0.01%
44,426
-1,472
-3% -$366K
EFX icon
599
Equifax
EFX
$21.3B
$11.7K 0.01%
120,145
-2,226
-2% -$217K
TW
600
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.7K 0.01%
92,723
+2,441
+3% +$328K
22 23
24
25 26

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Manulife (Manufacturers Life Insurance)'s Q2 2015 Portfolio in Review

As of Q2 2015, Manulife (Manufacturers Life Insurance) held 4,261 positions worth $83.8M, up 6.3% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $884M of net new capital in Q2 2015, opening 232 new positions and adding to 1,618 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $168M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2015 buy was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
  • Manulife (Manufacturers Life Insurance) added most to Netflix in Q2 2015, an estimated $206M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $168M.
  • Manulife (Manufacturers Life Insurance) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $37.2K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $83.8M portfolio in Q2 2015.
  • Manulife (Manufacturers Life Insurance) opened 232 new positions and closed 183 in Q2 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.3% quarter-over-quarter to $83.8M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.